Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 600,566 | 15/11/2022 | OWN/2022-23/P/28 | Expenditures | 791,629 | 01/11/2022 | OWN/2022-23/C/51 | 17,588 | ||||
01/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 17,588 | 27/11/2022 | OWN/2022-23/P/27 | Expenditures | 543,676 | 02/11/2022 | OWN/2022-23/C/52 | 20,113 | ||||
02/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 20,113 | Expenditures | 03/11/2022 | OWN/2022-23/C/53 | 17,430 | |||||||
03/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 17,430 | Expenditures | 04/11/2022 | OWN/2022-23/C/54 | 14,893 | |||||||
04/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 14,893 | Expenditures | 07/11/2022 | OWN/2022-23/C/55 | 40,828 | |||||||
04/11/2022 | OWN/2022-23/R/99 | Direct Receipts | 300 | Expenditures | 10/11/2022 | OWN/2022-23/C/56 | 38,938 | |||||||
05/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 22,435 | Expenditures | 10/11/2022 | OWN/2022-23/C/57 | 18,731 | |||||||
05/11/2022 | OWN/2022-23/R/96 | Direct Receipts | 76,062 | Expenditures | 11/11/2022 | OWN/2022-23/C/58 | 13,031 | |||||||
08/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 600 | Expenditures | 15/11/2022 | OWN/2022-23/C/59 | 30,044 | |||||||
08/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | Expenditures | 15/11/2022 | OWN/2022-23/C/60 | 42,304 | |||||||
09/11/2022 | OWN/2022-23/R/102 | Direct Receipts | 900 | Expenditures | 21/11/2022 | OWN/2022-23/C/61 | 36,357 | |||||||
10/11/2022 | OWN/2022-23/R/97 | Direct Receipts | 13,031 | Expenditures | 22/11/2022 | OWN/2022-23/C/62 | 17,124 | |||||||
15/11/2022 | OWN/2022-23/R/103 | Direct Receipts | 42,304 | Expenditures | 23/11/2022 | OWN/2022-23/C/63 | 12,220 | |||||||
15/11/2022 | OWN/2022-23/R/104 | Direct Receipts | 400 | Expenditures | 24/11/2022 | OWN/2022-23/C/64 | 49,456 | |||||||
15/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 158,500 | Expenditures | 24/11/2022 | OWN/2022-23/C/65 | 56,374 | |||||||
15/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 54,192 | Expenditures | 27/11/2022 | OWN/2022-23/C/66 | 88,245 | |||||||
15/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 158,500 | Expenditures | 30/11/2022 | OWN/2022-23/C/67 | 14,545 | |||||||
15/11/2022 | OWN/2022-23/R/98 | Direct Receipts | 30,044 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/107 | Direct Receipts | 81,108 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/108 | Direct Receipts | 12,220 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/109 | Direct Receipts | 49,456 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/110 | Direct Receipts | 29,328 | Expenditures | ||||||||||
27/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 283,900 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/111 | Direct Receipts | 14,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:24:07 PM. |